Pensionfund DSM Netherlands
- SEC CIK
- 0001297731
- 最新申報
- 2026/10/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/6 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 454
- 較 2021 年第 3 季 −1
- 總值
- $8.67 億
- 較 2021 年第 3 季 +$8,058 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 240,900 | $4,278 萬 | 4.9% | +10,000+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,425 | $3,512 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 160,904 | $2,709 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,830 | $2,277 萬 | 2.6% | −170−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,800 | $1,353 萬 | 1.6% | −500−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,540 | $1,314 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,250 | $1,231 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 32,589 | $1,221 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,600 | $1,164 萬 | 1.3% | +1,000+3.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 71,408 | $1,141 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,000 | $1,088 萬 | 1.3% | +3,500+10.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 59,419 | $1,051 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 11,764 | $995.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 34,120 | $861.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 51,600 | $848.5 萬 | 1.0% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 166,610 | $755.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 82,556 | $747.1 萬 | 0.9% | −2,000−2.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 103,735 | $742.6 萬 | 0.9% | +77,335+292.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 85,953 | $737.3 萬 | 0.8% | −2,000−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,500 | $673.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,200 | $662.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,000 | $633.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,540 | $631.9 萬 | 0.7% | −800−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,000 | $622.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 17,645 | $621.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 110,379 | $564.3 萬 | 0.7% | −2,999−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,200 | $559.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,500 | $553.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 234,000 | $552.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 120,000 | $533.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,400 | $521.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 99,500 | $520.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 23,900 | $517.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 141,593 | $511.0 萬 | 0.6% | −14,000−9.0% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 56,500 | $506.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 32,650 | $500.1 萬 | 0.6% | −2,700−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,800 | $495.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,800 | $490.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 97,880 | $469.4 萬 | 0.5% | −4,000−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,800 | $465.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 76,500 | $435.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 65,524 | $430.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 71,105 | $426.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 26,000 | $402.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 156,000 | $396.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 21,886 | $391.1 萬 | 0.5% | −1,000−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,800 | $387.8 萬 | 0.4% | −12,500−31.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,372 | $386.2 萬 | 0.4% | −3,000−3.6% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 247,000 | $385.8 萬 | 0.4% | −22,000−8.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 153,415 | $384.3 萬 | 0.4% | −12,000−7.3% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 79,600 | $383.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,300 | $379.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,500 | $377.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,600 | $375.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,600 | $374.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $367.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 84,000 | $366.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 113,000 | $361.6 萬 | 0.4% | −11,000−8.9% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 107,000 | $357.3 萬 | 0.4% | −21,000−16.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 60,000 | $355.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,000 | $354.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,000 | $351.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,100 | $346.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 198,998 | $346.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,600 | $345.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,400 | $343.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 84,977 | $342.3 萬 | 0.4% | −4,000−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,500 | $338.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,100 | $332.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 66,000 | $332.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 109,000 | $322.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,000 | $311.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,500 | $311.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,500 | $311.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,000 | $300.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 121,000 | $297.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 54,422 | $297.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 34,000 | $296.5 萬 | 0.3% | −6,500−16.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,000 | $293.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,000 | $292.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 211,400 | $283.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,500 | $281.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 81,000 | $278.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,000 | $275.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 26,800 | $263.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,100 | $261.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,500 | $251.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,875 | $249.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,100 | $246.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 80,000 | $240.9 萬 | 0.3% | +5,000+6.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,500 | $239.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 131,437 | $237.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 80,000 | $235.3 萬 | 0.3% | −6,000−7.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 39,300 | $225.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,500 | $225.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 146,976 | $224.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 19,417 | $223.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,500 | $222.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 118,000 | $222.2 萬 | 0.3% | −10,000−7.8% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,000 | $222.1 萬 | 0.3% | −22,000−20.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。